Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
36.57
-0.21 (-0.58%)
At close: Oct 31, 2025, 4:00 PM EDT
36.57
0.00 (0.00%)
After-hours: Oct 31, 2025, 4:15 PM EDT
CEFA Holdings Information
CEFA is an equity ETF with a total of 364 individual holdings. The top holdings are EssilorLuxottica Société anonyme stock at 2.74%, ASML Holding at 2.65%, Toyota Motor at 1.68%, SAP SE at 1.65%, and Siemens Aktiengesellschaft at 1.62%.
Total Holdings
25
Top 10 Percentage
17.46%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
26.29M
PE Ratio
17.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: EL | EssilorLuxottica Société anonyme | 2.74% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.65% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 1.68% |
| 4 | ETR: SAP | SAP SE | 1.65% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.62% |
| 6 | LON: ULVR | Unilever PLC | 1.52% |
| 7 | ASX: CSL | CSL Limited | 1.45% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.39% |
| 9 | TYO: 7741 | HOYA Corporation | 1.39% |
| 10 | LON: SHEL | Shell plc | 1.37% |
| 11 | EBR: ARGX | argenx SE | 1.27% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.23% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.20% |
| 14 | ASX: CBA | Commonwealth Bank of Australia | 1.07% |
| 15 | TYO: 9984 | SoftBank Group Corp. | 1.06% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.04% |
| 17 | EPA: OR | L'Oréal S.A. | 1.00% |
| 18 | SWX: ALC | Alcon Inc. | 0.94% |
| 19 | ETR: ALV | Allianz SE | 0.90% |
| 20 | SWX: ABBN | ABB Ltd | 0.89% |
| 21 | ASX: BHP | BHP Group Limited | 0.86% |
| 22 | BME: SAN | Banco Santander, S.A. | 0.86% |
| 23 | EBR: UCB | UCB SA | 0.84% |
| 24 | BME: IBE | Iberdrola, S.A. | 0.80% |
| 25 | EPA: TTE | TotalEnergies SE | 0.80% |
Showing 25 of 364 holdings
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As of Oct 30, 2025